Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALTR
Altair Engineering Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$34.05 - $40.39 $3.4M - $4.04M
TPIC
Tpi Composites, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
275,000
$20.85 - $30.98 $5.73M - $8.52M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
64,024
$17.04 - $29.16 $1.09M - $1.87M
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 14, 2019
81,000
$13.26 - $22.87 $1.07M - $1.85M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
328,500
$39.28 - $61.81 $12.9M - $20.3M
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 14, 2019
127,000
$109.05 - $139.01 $13.8M - $17.7M
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
167,340
$44.51 - $82.6 $7.45M - $13.8M
GOOGL
Alphabet Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,000
$51.94 - $64.81 $156K - $194K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
225,000
$17.11 - $21.55 $3.85M - $4.85M
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
272,528
$14.62 - $22.13 $3.98M - $6.03M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2019 Filed on May 15, 2019
125,000
$39.74 - $47.48 $4.97M - $5.94M
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 15, 2019
200,000
$20.6 - $24.38 $4.12M - $4.88M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
183,600
$52.79 - $68.43 $9.69M - $12.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
61,434
$139.89 - $175.74 $8.59M - $10.8M
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
COUP
Coupa Software Inc

Technology
Q1 2019 Filed on May 15, 2019
200,000
$58.76 - $99.29 $11.8M - $19.9M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
192,604
$52.79 - $68.43 $10.2M - $13.2M
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
400,000
$4.96 - $10.16 $1.98M - $4.06M
At Home Group Inc
Q4 2018 Filed on Feb 14, 2019
395,435
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$19.96 - $33.2 $2M - $3.32M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
347,630
$25.9 - $65.93 $9M - $22.9M
PRO
Pros Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
700,000
$28.68 - $34.7 $20.1M - $24.3M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600,000
$10.3 - $18.88 $6.18M - $11.3M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
570,000
$21.66 - $35.62 $12.3M - $20.3M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
280,000
$33.0 - $60.04 $9.24M - $16.8M
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
279,826
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
160,749
N/A
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
159,800
$35.43 - $56.29 $5.66M - $9M
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,000
$129.35 - $169.56 $6.47M - $8.48M
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
97,800
N/A
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
103,100
N/A
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
217,900
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 14, 2019
125,000
$34.94 - $56.84 $4.37M - $7.11M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
625,000
$23.25 - $47.44 $14.5M - $29.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
325,000
$22.03 - $32.01 $7.16M - $10.4M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,000
$26.41 - $45.0 $4.23M - $7.2M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
380,000
$32.96 - $42.59 $12.5M - $16.2M
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Feb 14, 2019
49,023
$17.17 - $25.12 $842K - $1.23M
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
200,000
$52.86 - $69.4 $10.6M - $13.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
200,000
$79.78 - $95.61 $16M - $19.1M
WAT
Waters Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
35,000
$186.44 - $199.92 $6.53M - $7M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
300,000
$21.39 - $51.17 $6.42M - $15.4M
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
110,000
$73.0 - $84.0 $8.03M - $9.24M
SSTK
Shutterstock, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
150,000
$46.07 - $55.06 $6.91M - $8.26M
CHRA
Charah Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
400,000
$5.45 - $11.46 $2.18M - $4.58M
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$99.34 - $120.5 $9.93M - $12.1M
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$24.32 - $37.54 $608K - $939K
Easterly Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
Track This Portfolio

Track Summit Partners Public Asset Management, LLC Portfolio

Follow Summit Partners Public Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email